Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Assure Holdings Corp (IOM)
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 05/15 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率1281.89萬總股本0.00052周最低-0.194每股收益TTM0流通值21.950歷史最高0.00市盈率(靜)685.96萬流通股0.025歷史最低-2.646每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Assure Holdings Corp (IOM) 資產負債表
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 520.27%91.8萬 | 1,350.55%396萬 | 602.24%408萬 | 7,333.90%438.6萬 | 7,333.90%438.6萬 | -69.68%14.8萬 | -67.71%27.3萬 | -68.66%58.1萬 | -92.90%5.9萬 | -92.90%5.9萬 |
| -現金和現金等價物 | 520.27%91.8萬 | 1,350.55%396萬 | 602.24%408萬 | 7,333.90%438.6萬 | 7,333.90%438.6萬 | -69.68%14.8萬 | -67.71%27.3萬 | -68.66%58.1萬 | -92.90%5.9萬 | -92.90%5.9萬 |
| 應收款項 | 55.68%2,856.7萬 | 33.85%2,458.7萬 | -39.17%2,089.1萬 | -39.35%2,030.5萬 | -39.35%2,030.5萬 | -53.82%1,835萬 | -46.03%1,836.9萬 | 28.19%3,434.3萬 | 33.17%3,348萬 | 33.17%3,348萬 |
| -應收賬款 | 55.15%2,268.3萬 | 23.30%1,864萬 | -48.75%1,571萬 | -51.51%1,496.5萬 | -51.51%1,496.5萬 | -61.24%1,462萬 | -53.61%1,511.7萬 | 19.13%3,065.4萬 | 39.18%3,086.3萬 | 39.18%3,086.3萬 |
| -應收稅費 | --15萬 | --15萬 | --15萬 | --15萬 | --15萬 | ---- | ---- | ---- | --0 | --0 |
| -應收關聯方款項 | 53.73%573.4萬 | 78.26%579.7萬 | 36.38%503.1萬 | 98.32%519萬 | 98.32%519萬 | 84.86%373萬 | 124.07%325.2萬 | 248.56%368.9萬 | -11.77%261.7萬 | -11.77%261.7萬 |
| 其他流動資產 | -76.58%10.4萬 | 127.54%78.5萬 | 525.58%80.7萬 | 69.05%28.4萬 | 69.05%28.4萬 | 46.41%44.4萬 | -11.11%34.5萬 | --12.9萬 | 97.65%16.8萬 | 97.65%16.8萬 |
| 流動資產合計 | 56.21%2,958.9萬 | 54.48%2,933.2萬 | -26.46%2,577.8萬 | -25.91%2,497.5萬 | -25.91%2,497.5萬 | -53.26%1,894.2萬 | -46.17%1,898.7萬 | 21.97%3,505.3萬 | 29.36%3,370.7萬 | 29.36%3,370.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.52%98.6萬 | 0.50%100.5萬 | 7.37%113.6萬 | 24.91%108.8萬 | 24.91%108.8萬 | -2.06%83.9萬 | 51.06%100萬 | 60.97%105.8萬 | 28.09%87.1萬 | 28.09%87.1萬 |
| -固定資產 | --98.6萬 | --100.5萬 | --113.6萬 | 37.30%143.2萬 | 37.30%143.2萬 | ---- | ---- | ---- | 53.38%104.3萬 | 53.38%104.3萬 |
| -累計折舊 | ---- | ---- | ---- | -100.00%-34.4萬 | -100.00%-34.4萬 | ---- | ---- | ---- | ---17.2萬 | ---17.2萬 |
| 投資和預付款 | 31.01%63.8萬 | -56.66%37.1萬 | -79.88%41.6萬 | -74.24%60.8萬 | -74.24%60.8萬 | -79.17%48.7萬 | -61.26%85.6萬 | 1.50%206.8萬 | 4.61%236萬 | 4.61%236萬 |
| -長期股權投資 | 31.01%63.8萬 | -56.66%37.1萬 | -79.88%41.6萬 | -74.24%60.8萬 | -74.24%60.8萬 | -79.17%48.7萬 | -61.26%85.6萬 | 1.50%206.8萬 | 4.61%236萬 | 4.61%236萬 |
| 商譽及其他無形資產 | 15.83%821.1萬 | 16.42%838.9萬 | -6.40%685.5萬 | -6.34%697.2萬 | -6.34%697.2萬 | --708.9萬 | --720.6萬 | --732.4萬 | --744.4萬 | --744.4萬 |
| -商譽 | 55.69%444.8萬 | 55.69%444.8萬 | 0.00%285.7萬 | 0.00%285.7萬 | 0.00%285.7萬 | --285.7萬 | --285.7萬 | --285.7萬 | --285.7萬 | --285.7萬 |
| -其他無形資產 | -11.08%376.3萬 | -9.38%394.1萬 | -10.50%399.8萬 | -10.29%411.5萬 | -10.29%411.5萬 | --423.2萬 | --434.9萬 | --446.7萬 | --458.7萬 | --458.7萬 |
| 非流動遞延資產 | --14.4萬 | --30.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 18.59%997.9萬 | 11.09%1,006.7萬 | -19.55%840.7萬 | -18.80%866.8萬 | -18.80%866.8萬 | 163.45%841.5萬 | 215.60%906.2萬 | 287.80%1,045萬 | 263.59%1,067.5萬 | 263.59%1,067.5萬 |
| 總資產 | 44.64%3,956.8萬 | 40.46%3,939.9萬 | -24.87%3,418.5萬 | -24.20%3,364.3萬 | -24.20%3,364.3萬 | -37.43%2,735.7萬 | -26.46%2,804.9萬 | 44.76%4,550.3萬 | 53.08%4,438.2萬 | 53.08%4,438.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -87.45%57.9萬 | -67.69%56.8萬 | 111.41%472.3萬 | -35.42%462.1萬 | -35.42%462.1萬 | 168.67%461.5萬 | 85.19%175.8萬 | 143.32%223.4萬 | 1,390.63%715.5萬 | 1,390.63%715.5萬 |
| -短期借款 | ---- | ---- | 145.07%410萬 | -38.75%410萬 | -38.75%410萬 | 227.25%410萬 | 84.00%118.3萬 | 164.24%167.3萬 | 2,343.07%669.4萬 | 2,343.07%669.4萬 |
| -短期資本租賃負債 | 12.43%57.9萬 | -1.22%56.8萬 | 11.05%62.3萬 | 13.02%52.1萬 | 13.02%52.1萬 | 10.78%51.5萬 | 87.69%57.5萬 | 96.86%56.1萬 | 123.79%46.1萬 | 123.79%46.1萬 |
| 應付款項 | ---- | ---- | ---- | -90.34%10.2萬 | -90.34%10.2萬 | -69.61%123.9萬 | -34.30%252.1萬 | 18.60%452.1萬 | -67.83%105.6萬 | -67.83%105.6萬 |
| -應付帳款 | ---- | ---- | ---- | -90.34%10.2萬 | -90.34%10.2萬 | -67.48%123.9萬 | -29.38%252.1萬 | 55.52%452.1萬 | -64.99%105.6萬 | -64.99%105.6萬 |
| 應計費用 | ---- | ---- | ---- | -41.98%160.6萬 | -41.98%160.6萬 | ---- | ---- | ---- | --276.8萬 | --276.8萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 114.97%116.3萬 | 114.97%116.3萬 | ---- | ---- | ---- | --54.1萬 | --54.1萬 |
| 其他流動負債 | -92.22%31.6萬 | -99.31%3.6萬 | -98.57%7.2萬 | 18.52%9.6萬 | 18.52%9.6萬 | 952.19%406.1萬 | 685.13%525.5萬 | --505.2萬 | --8.1萬 | --8.1萬 |
| 流動負債總額 | -70.11%296.4萬 | -68.47%300.6萬 | -34.54%772.9萬 | -34.59%758.8萬 | -34.59%758.8萬 | 60.41%991.5萬 | 74.75%953.4萬 | 149.61%1,180.7萬 | 208.29%1,160.1萬 | 208.29%1,160.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 206.88%1,120.1萬 | 175.72%1,103.7萬 | 5.56%480萬 | -26.07%302.3萬 | -26.07%302.3萬 | 137.46%365萬 | 146.46%400.3萬 | 154.20%454.7萬 | 973.23%408.9萬 | 973.23%408.9萬 |
| -長期借款 | 232.09%1,045.1萬 | 198.93%1,030.1萬 | 1.24%401.1萬 | -37.28%225.1萬 | -37.28%225.1萬 | 240.38%314.7萬 | 215.73%344.6萬 | 215.51%396.2萬 | --358.9萬 | --358.9萬 |
| -長期租賃負債 | 49.11%75萬 | 32.14%73.6萬 | 34.87%78.9萬 | 54.40%77.2萬 | 54.40%77.2萬 | -17.88%50.3萬 | 4.54%55.7萬 | 9.76%58.5萬 | 31.23%50萬 | 31.23%50萬 |
| 長期撥備 | ---- | ---- | -84.06%264萬 | -80.60%322.4萬 | -80.60%322.4萬 | 2.02%1,656.7萬 | 2.36%1,656.4萬 | 1.73%1,656萬 | 1.86%1,661.7萬 | 1.86%1,661.7萬 |
| 遞延負債 | --0 | --0 | -93.02%17.2萬 | -70.20%59.9萬 | -70.20%59.9萬 | -93.11%29.5萬 | -91.04%27.1萬 | 221.65%246.3萬 | 201.80%201萬 | 201.80%201萬 |
| 其他非流動負債 | --114.1萬 | --212.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -39.83%1,234.2萬 | -36.84%1,316.1萬 | -67.70%761.2萬 | -69.86%684.6萬 | -69.86%684.6萬 | -7.00%2,051.2萬 | 0.04%2,083.8萬 | 25.15%2,357萬 | 30.85%2,271.6萬 | 30.85%2,271.6萬 |
| 負債總額 | -49.70%1,530.6萬 | -46.77%1,616.7萬 | -56.64%1,534.1萬 | -57.94%1,443.4萬 | -57.94%1,443.4萬 | 7.76%3,042.7萬 | 15.55%3,037.2萬 | 50.13%3,537.7萬 | 62.46%3,431.7萬 | 62.46%3,431.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -65.71%1.2萬 | 65.71%5.8萬 | 60.00%5.6萬 | 60.00%5.6萬 | 60.00%5.6萬 | -40.82%3.5萬 | 2.50%3.5萬 | 2.53%3.5萬 | -2.78%3.5萬 | -2.78%3.5萬 |
| -普通股股本 | -65.71%1.2萬 | 65.71%5.8萬 | 60.00%5.6萬 | 60.00%5.6萬 | 60.00%5.6萬 | -40.82%3.5萬 | 2.50%3.5萬 | 2.53%3.5萬 | -2.78%3.5萬 | -2.78%3.5萬 |
| 資本公積 | 364.82%3,838.5萬 | 365.87%3,740萬 | 322.76%3,170.7萬 | 361.55%3,084.1萬 | 361.55%3,084.1萬 | 51.29%825.8萬 | 48.18%802.8萬 | 37.25%750萬 | -7.22%668.2萬 | -7.22%668.2萬 |
| 留存收益 | -24.39%-1,413.5萬 | -36.97%-1,422.6萬 | -598.61%-1,291.9萬 | -449.10%-1,168.8萬 | -449.10%-1,168.8萬 | -212.80%-1,136.3萬 | -262.18%-1,038.6萬 | 9.23%259.1萬 | 429.75%334.8萬 | 429.75%334.8萬 |
| 股東權益總額 | 890.29%2,426.2萬 | 1,100.09%2,323.2萬 | 86.10%1,884.4萬 | 90.85%1,920.9萬 | 90.85%1,920.9萬 | -119.69%-307萬 | -119.59%-232.3萬 | 28.65%1,012.6萬 | 27.89%1,006.5萬 | 27.89%1,006.5萬 |
| 總權益 | 890.29%2,426.2萬 | 1,100.09%2,323.2萬 | 86.10%1,884.4萬 | 90.85%1,920.9萬 | 90.85%1,920.9萬 | -119.83%-307萬 | -119.59%-232.3萬 | 28.65%1,012.6萬 | 27.89%1,006.5萬 | 27.89%1,006.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
